Tabula ICAV - Net Asset Value(s)

[14.05.25] TABULA ICAV Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Janus Date Issue Redeemed Value Share Dividend Henderson since Date Tabula  Previous Lux Valuation AAA CLO UCITS ETF 13.05.25 LU2941599081 14,782,596.00 EUR 13260.0000 148,658,579.45 10.0563 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex JANUS Date Issue Redeemed Value Share Dividend HENDERSON since Date TABULA EUR Previous AAA CLO Valuation UCITS ETF 13.05.25 LU2941599248 234,517.00 USD 0 2,359,780.27 10.0623 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex JANUS Date Issue Redeemed Value Share Dividend HENDERSON since Date TABULA EUR Previous AAA CLO Valuation UCITS ETF 13.05.25 LU2941599834 853,386.00 GBP 0 8,585,401.70 10.0604 Fund: Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex Janus Date Issue Redeemed Value Share Dividend Henderson since Date Tabula USD Previous AAA CLO Valuation UCITS ETF 13.05.25 LU2994520851 10,028,926.00 USD 0 101,030,769.62 10.0739 Fund:JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA USD since Date AAA CLO Previous UCITS Valuation ETF 13.05.25 LU2994520935 10,000.00 USD 0 100,741.88 10.0742 Fund:JANUS Valuation ISIN Code Shares in Currency Share NET Asset NAV per  Ex HENDERSON Date Issue Redeemed Value Share Dividend TABULA USD since Date AAA CLO Previous UCITS Valuation ETF 13.05.25 LU2994521073 10,000.00 USD 0 100,647.52 10.0648 This information was brought to you by Cision http://news.cision.com